TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 542,000 | 2013-04-02 | |
| 2 | 3323 | China National Building Material Company Limited:H | 338,000 | 24,000 | 0.01 | 0.00 | 232,080 | 2013-04-02 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 78,000 | 18,400 | 0.01 | 0.00 | 192,464 | 2013-04-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,500 | 7,000 | 0.00 | 0.00 | 181,650 | 2013-04-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,355,100 | 30,000 | 0.00 | 0.00 | 161,100 | 2013-04-02 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 6,100 | 2,000 | 0.00 | 0.00 | 141,500 | 2013-04-02 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | 40,000 | 0.01 | 0.00 | 118,800 | 2013-04-02 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-04-02 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 56,000 | 0.01 | 0.00 | 105,840 | 2013-04-02 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,520,000 | 26,000 | 0.02 | 0.00 | 105,300 | 2013-04-02 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 126,199 | 125,000 | 0.07 | 0.06 | 100,000 | 2013-04-02 | |
| 12 | 3360 | Far East Horizon Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 93,290 | 2013-04-02 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 3,232,985 | 500,000 | 0.04 | 0.01 | 88,000 | 2013-04-02 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 82,600 | 1,000 | 0.00 | 0.00 | 81,700 | 2013-04-02 | |
| 15 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 75,750 | 2013-04-02 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 480,000 | 10,000 | 0.01 | 0.00 | 68,100 | 2013-04-02 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 195,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2013-04-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,041 | 500 | 0.01 | 0.00 | 66,050 | 2013-04-02 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 1,900,000 | 300,000 | 0.02 | 0.00 | 63,600 | 2013-04-02 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,550,427 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-02 | |
| 21 | 8167 | Neo Telemedia Limited:O | 206,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-04-02 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,777 | 13,000 | 0.00 | 0.00 | 61,750 | 2013-04-02 | |
| 23 | 8017 | Long Success International (Holdings) Limited:O | 103,750 | 100,000 | 0.02 | 0.01 | 60,000 | 2013-04-02 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 232,784 | 92,500 | 0.01 | 0.00 | 48,100 | 2013-04-02 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-04-02 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-04-02 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 14,000 | 0.01 | 0.00 | 41,440 | 2013-04-02 | |
| 28 | 0033 | International Genius Company:O | 1,222,000 | 500,000 | 0.08 | 0.03 | 41,000 | 2013-04-02 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 90,000 | 70,000 | 0.02 | 0.02 | 40,600 | 2013-04-02 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 148,300 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-04-02 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 28,000 | 0.01 | 0.01 | 34,160 | 2013-04-02 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,547 | 1,000 | 0.00 | 0.00 | 32,400 | 2013-04-02 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2013-04-02 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 29,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2013-04-02 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,071 | 4,000 | 0.00 | 0.00 | 21,120 | 2013-04-02 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 210,000 | 12,000 | 0.03 | 0.00 | 20,760 | 2013-04-02 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 902,150 | 10,000 | 0.02 | 0.00 | 20,400 | 2013-04-02 | |
| 38 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2013-04-02 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,603 | 2,000 | 0.01 | 0.00 | 19,600 | 2013-04-02 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 404,000 | 4,000 | 0.02 | 0.00 | 19,120 | 2013-04-02 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 3,000 | 0.00 | 0.00 | 15,300 | 2013-04-02 | |
| 42 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,200 | 2013-04-02 | |
| 43 | 0745 | China National Culture Group Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2013-04-02 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,853,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2013-04-02 | |
| 45 | 3633 | Zhongyu Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2013-04-02 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2013-04-02 | |
| 47 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 810,000 | 36,000 | 0.08 | 0.00 | 7,632 | 2013-04-02 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 227,500 | 1,000 | 0.01 | 0.00 | 7,200 | 2013-04-02 | |
| 49 | 0455 | Tianda Pharmaceuticals Limited:O | 1,720,000 | -2,000 | 0.09 | -0.00 | -780 | 2013-04-02 | |
| 50 | 0578 | Rosan Resources Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -1,290 | 2013-04-02 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 313,894,739 | -10,000 | 9.64 | -0.00 | -1,980 | 2013-04-02 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2013-04-02 | |
| 53 | 0008 | PCCW LIMITED:O | 540,700 | -1,200 | 0.01 | -0.00 | -4,380 | 2013-04-02 | |
| 54 | 1766 | CRRC Corporation Limited:H | 190,000 | -1,000 | 0.01 | -0.00 | -5,350 | 2013-04-02 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -6,120 | 2013-04-02 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,796,000 | -20,000 | 0.23 | -0.00 | -8,000 | * | 2013-04-02 |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,000 | -50,000 | 0.06 | -0.01 | -8,950 | 2013-04-02 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 224,930 | -2,000 | 0.01 | -0.00 | -14,340 | 2013-04-02 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,283,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2013-04-02 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 276,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2013-04-02 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | -1,200 | 0.00 | -0.00 | -15,936 | 2013-04-02 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-04-02 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 36,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-04-02 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,000 | -5,000 | 0.02 | -0.00 | -21,750 | 2013-04-02 | |
| 65 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-04-02 | |
| 66 | 0602 | Jiahua Stores Holdings Limited:O | 785,000 | -60,000 | 0.08 | -0.01 | -24,300 | 2013-04-02 | |
| 67 | 3668 | Chinalco Mining Corporation International:O | 310,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-04-02 | |
| 68 | 0471 | Silkwave Inc:O | 934,500 | -50,000 | 0.15 | -0.01 | -27,000 | 2013-04-02 | |
| 69 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.01 | -27,800 | 2013-04-02 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | -500 | 0.00 | -0.00 | -29,900 | 2013-04-02 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 406,600 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-04-02 | |
| 72 | 0176 | Superactive Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -32,400 | 2013-04-02 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,200 | -4,000 | 0.00 | -0.00 | -37,920 | 2013-04-02 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-04-02 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,500 | 0.00 | -0.00 | -39,450 | 2013-04-02 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,613 | -5,000 | 0.01 | -0.00 | -47,100 | 2013-04-02 | |
| 77 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -72,000 | 0.00 | -0.03 | -49,680 | 2013-04-02 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 51,080 | -2,000 | 0.01 | -0.00 | -50,200 | 2013-04-02 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 25,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-04-02 | |
| 80 | 0901 | Goldstone Investment Group Limited:O | 100,000 | -700,000 | 0.01 | -0.04 | -53,900 | 2013-04-02 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,470 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-04-02 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -3,000 | 0.00 | -0.00 | -77,100 | 2013-04-02 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 89,000 | -13,000 | 0.01 | -0.00 | -77,480 | 2013-04-02 | |
| 84 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,381,600 | -100,000 | 0.06 | -0.00 | -78,000 | 2013-04-02 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,075 | -4,000 | 0.00 | -0.00 | -86,400 | 2013-04-02 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,445,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2013-04-02 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2013-04-02 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | -80,000 | 0.00 | -0.01 | -94,400 | 2013-04-02 | |
| 89 | 0347 | Angang Steel Company Limited:H | 236,000 | -20,000 | 0.02 | -0.00 | -95,600 | 2013-04-02 | |
| 90 | 3333 | China Evergrande Group:O | 833,000 | -37,000 | 0.01 | -0.00 | -114,700 | 2013-04-02 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 92,500 | -18,000 | 0.00 | -0.00 | -125,460 | 2013-04-02 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 405,861 | -10,000 | 0.01 | -0.00 | -132,400 | 2013-04-02 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -149,800 | 2013-04-02 | |
| 94 | 0883 | CNOOC LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2013-04-02 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,002 | -10,000 | 0.00 | -0.00 | -160,800 | 2013-04-02 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 804,000 | -100,000 | 0.04 | -0.00 | -168,000 | 2013-04-02 | |
| 97 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -184,500 | 2013-04-02 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,000 | -60,000 | 0.02 | -0.00 | -198,000 | 2013-04-02 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 67,000 | -13,000 | 0.00 | -0.00 | -203,060 | 2013-04-02 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2013-04-02 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,000 | -120,000 | 0.01 | -0.00 | -451,200 | 2013-04-02 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,875,243 | -135,000 | 0.01 | -0.00 | -481,950 | 2013-04-02 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 65,500 | -20,000 | 0.01 | -0.00 | -486,000 | 2013-04-02 | |
| 104 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,300 | -41,950 | 0.00 | -0.02 | -655,259 | 2013-04-02 |
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